ARDELYX INC (ARDX)
US0396971071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.83M | 11.80M | 1.30M | N/A | N/A | |||
| Cash Equivalents | 18.64M | 84.30M | 71.20M | 91.00M | 181.10M | |||
| Marketable Securities | 162.83M | 27.80M | 44.30M | 95.50M | 66.40M | |||
| Receivables | 22.03M | 7.70M | 500.00K | 0.00 | 800.00K | |||
| Inventories | 12.45M | 3.30M | N/A | N/A | N/A | |||
| Other Current Assets | 27.33M | 18.70M | 16.50M | 8.20M | 3.80M | |||
| Total Current Assets | 246.11M | 153.60M | 133.60M | 194.70M | 252.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.60M | 10.50M | 15.10M | 4.20M | 7.40M | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.10M | N/A | |||
| Other Non-Current Assets | 44.87M | 25.90M | 1.20M | 600.00K | 300.00K | |||
| Total Non-Current Assets | 51.47M | 36.50M | 16.30M | 6.90M | 7.70M | |||
| TOTAL ASSETS | 297.58M | 190.10M | 149.90M | 201.60M | 259.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 26.70M | 32.30M | 4.20M | 1.20M | |||
| Accrued Expenses | 30.03M | 21.30M | 15.00M | 12.80M | 12.60M | |||
| Accounts Payable | 11.14M | 10.90M | 4.30M | 5.60M | 2.20M | |||
| Other Current Liabilities | 9.22M | 6.80M | 1.30M | 5.80M | 6.30M | |||
| Total Current Liabilities | 50.39M | 65.60M | 52.80M | 28.40M | 22.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.82M | 0.00 | 0.00 | 46.60M | 48.80M | |||
| Other Non-Current Liabilities | 30.55M | 26.10M | 14.50M | 400.00K | 2.10M | |||
| Total Non-Current Liabilities | 80.37M | 26.10M | 14.50M | 47.10M | 50.90M | |||
| TOTAL LIABILITIES | 130.76M | 91.70M | 67.30M | 75.50M | 73.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -846.20M | -780.10M | -712.90M | -554.80M | -460.50M | |||
| Additional Paid In Capital | 1.01B | 878.50M | 795.50M | 680.90M | 647.10M | |||
| Common Shares | 23.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 224.00K | -100.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 232.45M | 198.60M | 130.20M | 93.60M | 88.80M | |||
| Tangible Book Value per Share | 0.72 | 0.49 | 0.63 | 1.35 | 2.10 | |||
| Total Shareholders' Equity | 166.82M | 98.30M | 82.60M | 126.10M | 186.70M | |||
| TOTAL LIABILITIES AND EQUITY | 297.58M | 190.10M | 149.90M | 201.60M | 259.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | N/A | N/A | 0.37 | 0.26 | |||
| Current Ratio | 4.88 | 2.34 | 2.53 | 6.86 | 11.36 | |||
| Return On Assets (ROA) | -22.20% | -35.36% | -105.52% | -46.78% | -36.54% | |||
| Return On Equity (ROE) | -39.60% | -68.37% | -191.49% | -74.79% | -50.85% | |||
All data in USD